DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.13M
3
+$2.91M
4
PDCE
PDC Energy, Inc.
PDCE
+$2.74M
5
TSS
Total System Services, Inc.
TSS
+$2.67M

Top Sells

1
+$7.04M
2
+$3.82M
3
+$3.81M
4
TRIP icon
TripAdvisor
TRIP
+$3.57M
5
HEI icon
HEICO Corp
HEI
+$3.3M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 14.32%
3 Industrials 13.53%
4 Financials 12.7%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$357K 0.06%
13,308
-2,513
577
$356K 0.06%
12,137
-3,898
578
$356K 0.06%
+5,150
579
$356K 0.06%
+17,798
580
$354K 0.06%
7,739
-32,668
581
$354K 0.06%
+6,194
582
$354K 0.06%
+3,306
583
$353K 0.06%
30,577
+1,111
584
$353K 0.06%
7,042
+911
585
$353K 0.06%
15,054
-2,271
586
$352K 0.06%
+4,586
587
$352K 0.06%
+3,265
588
$352K 0.06%
16,731
-15,289
589
$350K 0.06%
+19,216
590
$350K 0.06%
+7,389
591
$349K 0.06%
8,032
-7,468
592
$348K 0.06%
+7,543
593
$347K 0.06%
+26,593
594
$346K 0.06%
+10,562
595
$346K 0.06%
+12,703
596
$346K 0.06%
8,921
-6,509
597
$346K 0.06%
+16,499
598
$346K 0.06%
+16,558
599
$346K 0.06%
8,405
+1,961
600
$344K 0.06%
25,041
+5,147
22 23
24
25 26